SHA:600006 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,187	3,863	4,201	5,716	6,181	5,801
Trading Asset Securities	655.18	5.48	-	1,001	500.11	802.66
Cash & Short-Term Investments	2,843	3,869	4,201	6,717	6,681	6,603
Cash Growth	-11.77%	-7.90%	-37.46%	0.54%	1.17%	19.19%
Accounts Receivable	4,076	3,181	4,279	4,356	4,544	5,870
Other Receivables	686.21	626.31	467.29	428.2	126.62	140.72
Receivables	4,762	3,808	4,746	4,784	4,671	6,011
Inventory	1,385	1,232	1,507	1,969	1,486	2,289
Prepaid Expenses	-	824.88	480.66	245.76	7.49	6.5
Other Current Assets	1,423	633.18	1,151	895	490.63	247.42
Total Current Assets	10,412	10,367	12,086	14,611	13,336	15,157
Property, Plant & Equipment	2,952	2,841	2,551	1,997	1,888	2,053
Long-Term Investments	1,641	1,501	1,476	1,553	1,423	1,692
Other Intangible Assets	489.41	501.96	320.96	365.27	383.79	387.4
Long-Term Accounts Receivable	-	68.62	68.62	69.57	-	-
Long-Term Deferred Tax Assets	433.69	445.85	439.1	402.71	410.77	408.66
Long-Term Deferred Charges	160.01	140.61	192.22	74.24	1.01	4.64
Other Long-Term Assets	166.13	99.28	99.4	98.84	243.77	178.58
Total Assets	16,255	15,965	17,233	19,172	17,686	19,882
Accounts Payable	5,027	4,600	5,400	7,806	6,540	8,618
Accrued Expenses	82.66	1,134	1,151	979.08	940.46	981.74
Current Portion of Leases	-	3.91	3.89	3.77	5.1	4.13
Current Income Taxes Payable	18.14	1.29	0.68	0	1.06	4.3
Current Unearned Revenue	335.31	454.09	362.37	415.2	418.76	709.8
Other Current Liabilities	1,557	739.07	700.03	524.55	444.15	421.01
Total Current Liabilities	7,020	6,932	7,618	9,729	8,350	10,739
Long-Term Leases	153.28	154.22	172.64	176.48	179.52	183.1
Long-Term Unearned Revenue	201.65	204.31	216.76	236.71	256.03	258.58
Pension & Post-Retirement Benefits	42.52	42.58	39.66	37.55	39.01	42.22
Other Long-Term Liabilities	551.93	550.39	617.18	394.37	380.25	361.91
Total Liabilities	7,969	7,884	8,664	10,574	9,204	11,585
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	617.96	617.96	617.96	617.96	617.96	615.02
Retained Earnings	5,363	5,157	5,647	5,678	5,564	5,390
Comprehensive Income & Other	11.9	11.9	11.46	13.67	14.34	15.88
Total Common Equity	7,993	7,787	8,276	8,310	8,196	8,021
Minority Interest	293.25	293.91	292.67	288.39	285.49	275.73
Shareholders' Equity	8,286	8,081	8,569	8,598	8,482	8,297
Total Liabilities & Equity	16,255	15,965	17,233	19,172	17,686	19,882
Total Debt	153.28	158.14	176.53	180.25	184.62	187.23
Net Cash (Debt)	2,689	3,711	4,024	6,536	6,496	6,416
Net Cash Growth	-11.71%	-7.79%	-38.44%	0.62%	1.25%	19.95%
Net Cash Per Share	1.34	1.86	2.01	3.27	3.25	3.21
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	3,393	3,434	4,469	4,882	4,986	4,419
Book Value Per Share	4.00	3.89	4.14	4.15	4.10	4.01
Tangible Book Value	7,503	7,285	7,955	7,944	7,812	7,634
Tangible Book Value Per Share	3.75	3.64	3.98	3.97	3.91	3.82
Buildings	-	1,212	1,168	1,093	1,252	1,263
Machinery	-	3,293	3,273	3,167	3,025	2,958
Construction In Progress	-	871.48	855.6	335.45	95.77	163.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.